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0.7990
-0.0900
(-10.12%)
At close: April 4 at 4:58:26 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,759
60,759
49,426
35,171
19,873
Investing Cash Flow
-13,839
-13,839
-39,766
-38,109
-20,573
Financing Cash Flow
-13,501
-13,501
11,773
-4,001
18,342
End Cash Position
79,668
79,668
46,249
24,816
31,755
Capital Expenditure
-13,839
-13,839
-39,766
-38,109
-20,573
Issuance of Capital Stock
--
--
--
--
27,943
Issuance of Debt
--
--
--
11,000
--
Repayment of Debt
-5,500
-5,500
-5,500
-13,079
-5,833
Repurchase of Capital Stock
--
--
--
-52
--
Free Cash Flow
46,920
46,920
9,660
-2,938
-700
12/31/2021 - 3/3/2022
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